Financial statements Grzybmar
Cash flow statement of Grzybmar
Company age:
Age:
19 y. 7 m. 16 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of GRZYBMAR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 5 364 713,29 | 6 814 498,35 | 4 085 776,20 | 8 642 411,91 | 3 989 842,27 | 8 682 450,74 |
| Net cash flow from investing activities | 458 011,72 | -4 140 901,34 | -4 044 842,76 | -4 314 686,63 | -3 865 905,32 | -3 949 911,23 |
| Net cash flow from financial activities | -8 963 358,51 | -1 936 339,51 | 1 979 303,96 | -1 340 764,80 | 874 218,67 | -557 596,47 |
| Total net cash flow | -3 140 633,50 | 737 257,50 | 2 020 237,40 | 2 986 960,48 | 998 155,62 | 4 174 943,04 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.